Q1 2024 Holdings
Filed 2024-05-09 | 83 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $23.0M | 127,663 | 20.4% |
| Costco(COST) | COM | 22160K105 | $22.0M | 30,047 | 19.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $20.9M | 137,340 | 18.5% |
| Danaher(DHR) | COM | 235851102 | $15.9M | 63,503 | 14.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.4M | 102,117 | 13.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $14.9M | 81,819 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 5,017 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $29.4K | 69,914 | 0.0% |
| Visa(V) | COM | 92826C839 | $27.8K | 99,704 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $26.3K | 17,399 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $25.3K | 147,468 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.9K | 99,759 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $19.4K | 190,855 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.9K | 95,465 | 0.0% |
| Linde(LIN) | COM | G54950103 | $18.4K | 39,562 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $16.0K | 69,394 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.8K | 139,441 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $15.1K | 167,990 | 0.0% |
| Unilever | COM | 904767704 | $14.4K | 285,947 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.1K | 81,437 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 13,227 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $11.9K | 77,095 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $11.8K | 45,602 | 0.0% |
| AON(AON) | COM | G0403H108 | $11.3K | 33,808 | 0.0% |
| Keyence | COM | J32491102 | $11.2K | 24,080 | 0.0% |
| Kroger(KR) | COM | 501044101 | $11.0K | 192,564 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $10.7K | 74,045 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $10.3K | 184,872 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $9.0K | 133,560 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $8.8K | 90,738 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $8.6K | 16,375 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $8.4K | 16,092 | 0.0% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $8.0K | 8,290 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $7.7K | 257,704 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 96,045 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $7.4K | 21,349 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $7.4K | 123,110 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.4K | 60,536 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 18,029 | 0.0% |
| PNC(PNC) | COM | 693475105 | $6.9K | 42,758 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $5.2K | 83,129 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $4.2K | 32,880 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $4.1K | 52,021 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $3.6K | 129,963 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $3.1K | 231,135 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $2.1K | 229,991 | 0.0% |
| Healthpeak Properties (HCP)(DOC) | COM | 42250P103 | $2.0K | 104,664 | 0.0% |
| Kubota | COM | J36662138 | $1.8K | 114,033 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.3K | 2,789 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,641 | 0.0% |